| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Dynamic Bond Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 4,387.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | -0.42 | 0.40 | 0.97 | 6.84 | 7.78 | 5.91 | 7.76 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 31,730,500 | 319.27 | 7.28 |
| GSEC | 29,400,000 | 304.46 | 6.94 |
| GSEC | 25,923,600 | 263.91 | 6.01 |
| GSEC | 24,100,200 | 249.66 | 5.69 |
| GSEC | 19,146,700 | 196.69 | 4.48 |
| GSEC | 12,071,000 | 118.92 | 2.71 |
| GSEC | 11,500,000 | 116.43 | 2.65 |
| GSEC | 11,000,000 | 114.18 | 2.60 |
| GSEC | 11,321,200 | 114.19 | 2.60 |
| GSEC | 11,200,000 | 111.13 | 2.53 |
| GSEC | 10,030,000 | 102.63 | 2.34 |
| GSEC | 9,640,700 | 95.84 | 2.18 |
| GSEC | 9,000,000 | 92.46 | 2.11 |
| GSEC | 9,000,000 | 92.35 | 2.10 |
| GSEC | 9,000,000 | 90.41 | 2.06 |
| GSEC | 8,500,000 | 87.78 | 2.00 |
| GSEC | 8,789,000 | 86.14 | 1.96 |
| GSEC | 8,000,000 | 80.94 | 1.84 |
| GSEC | 8,039,300 | 79.67 | 1.81 |
| GSEC | 7,500,300 | 75.10 | 1.71 |
| GSEC | 7,500,000 | 74.26 | 1.69 |
| GSEC | 7,000,000 | 72.69 | 1.66 |
| GSEC | 7,000,000 | 69.15 | 1.58 |
| GSEC | 6,500,000 | 67.09 | 1.53 |
| GSEC | 6,500,000 | 64.67 | 1.47 |
| GSEC | 6,314,100 | 62.36 | 1.43 |
| GSEC2030 | 8,055,000 | 61.20 | 1.39 |
| GSEC | 5,500,000 | 55.12 | 1.26 |
| GSEC | 5,500,000 | 55.37 | 1.26 |
| GSEC | 5,000,000 | 51.74 | 1.18 |
| GSEC | 5,121,900 | 50.64 | 1.16 |
| GSEC | 5,000,000 | 49.28 | 1.12 |
| GSEC | 4,846,700 | 47.73 | 1.09 |
| GSEC | 4,700,000 | 46.20 | 1.05 |
| GSEC | 4,500,000 | 44.81 | 1.02 |
| GSEC | 3,500,000 | 36.29 | 0.83 |
| GSEC | 3,595,200 | 35.77 | 0.81 |
| GSEC | 3,500,000 | 34.94 | 0.79 |
| GSEC | 3,406,000 | 33.59 | 0.76 |
| GSEC | 3,179,500 | 32.47 | 0.74 |
| GSEC | 3,000,000 | 31.43 | 0.72 |
| GSEC | 2,740,000 | 27.05 | 0.62 |
| GSEC | 2,500,000 | 25.73 | 0.59 |
| GSEC | 2,500,000 | 25.51 | 0.58 |
| GSEC | 2,500,000 | 25.37 | 0.58 |
| GSEC | 2,500,200 | 24.73 | 0.56 |
| GSEC | 2,500,000 | 24.58 | 0.56 |
| GSEC | 2,000,000 | 20.13 | 0.46 |
| GSEC | 2,000,000 | 19.71 | 0.45 |
| GSEC | 2,000,000 | 19.66 | 0.45 |
| GSEC | 1,750,000 | 18.31 | 0.42 |
| GSEC | 1,652,500 | 16.43 | 0.38 |
| GSEC | 1,500,000 | 14.89 | 0.34 |
| GSEC | 1,500,000 | 14.91 | 0.34 |
| GSEC | 1,414,900 | 14.42 | 0.33 |
| GSEC | 1,300,000 | 13.63 | 0.31 |
| GSEC | 1,000,000 | 10.29 | 0.23 |
| GSEC | 1,000,000 | 10.00 | 0.23 |
| GSEC | 1,000,000 | 9.89 | 0.23 |
| GSEC | 1,000,000 | 10.14 | 0.23 |
| GSEC | 1,000,000 | 10.10 | 0.23 |
| GSEC | 818,800 | 8.06 | 0.18 |
| GSEC | 695,000 | 7.27 | 0.17 |
| GSEC | 500,000 | 5.17 | 0.12 |
| GSEC | 500,000 | 5.15 | 0.12 |
| GSEC | 500,000 | 5.06 | 0.12 |
| GSEC | 500,000 | 5.03 | 0.11 |
| GSEC | 500,000 | 4.98 | 0.11 |
| GSEC | 500,000 | 4.93 | 0.11 |
| GSEC | 500,000 | 4.94 | 0.11 |
| GSEC | 161,700 | 1.67 | 0.04 |
| GSEC | 48,000 | 0.50 | 0.01 |
| GSEC | 50,000 | 0.52 | 0.01 |
| TREPS | 0 | 22.31 | 0.51 |
| Net CA & Others | 0 | 73.85 | 1.71 |
| C C I | 0 | 0.54 | 0.01 |
| CDMDF (Class A2) | 11,541 | 13.33 | 0.30 |
